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DWM

Drive Wealth Management Portfolio holdings

AUM $561M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$87.2M
Cap. Flow
+$29.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
31.82%
Holding
484
New
108
Increased
206
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.47M
2
VRRM icon
Verra Mobility
VRRM
+$1.65M
3
EFOR
Everforth Inc
EFOR
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
NUTX
Nutex Health
NUTX
+$2.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.12%
2 Technology 20.59%
3 Financials 8.81%
4 Industrials 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
126
First Trust International Developed Capital Strength ETF
FICS
$210M
$809K 0.14%
19,362
-1,169
-6% -$47.6K
ABT icon
127
Abbott
ABT
$195B
$806K 0.14%
8,880
-4,031
-31% -$368K
ASML icon
128
ASML
ASML
$651B
$771K 0.14%
388
-15
-4% -$23.9K
BAX icon
129
Baxter International
BAX
$13.5B
$763K 0.14%
+35,750
New +$666K
RY icon
130
Royal Bank of Canada
RY
$283B
$755K 0.13%
3,647
+20
+0.6% +$3.71K
EQIX icon
131
Equinix
EQIX
$103B
$740K 0.13%
710
+95
+15% +$102K
BRBR icon
132
BellRing Brands
BRBR
$1.24B
$715K 0.13%
+55,238
New +$666K
C icon
133
Citigroup
C
$223B
$712K 0.13%
5,088
+996
+24% +$130K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$711K 0.13%
11,694
+1,416
+14% +$84.7K
TRV icon
135
Travelers Companies
TRV
$77.2B
$699K 0.12%
2,117
+100
+5% +$30.3K
PLTR icon
136
Palantir
PLTR
$448B
$692K 0.12%
5,932
-2,809
-32% -$383K
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$690K 0.12%
16,496
– –
ETN icon
138
Eaton
ETN
$156B
$682K 0.12%
1,600
+41
+3% +$16.5K
HD icon
139
Home Depot
HD
$329B
$678K 0.12%
1,922
-831
-30% -$270K
BOW
140
Bowhead Specialty Holdings
BOW
$1.11B
$674K 0.12%
+22,510
New +$585K
VRRM icon
141
Verra Mobility
VRRM
$667M
$666K 0.12%
+156,640
New +$1.65M
FCX icon
142
Freeport-McMoran
FCX
$110B
$665K 0.12%
10,575
+1,930
+22% +$124K
GLW icon
143
Corning
GLW
$128B
$663K 0.12%
2,597
+342
+15% +$62.2K
BNY
144
Bank of New York Mellon
BNY
$110B
$650K 0.12%
4,498
+251
+6% +$34.3K
SMPL icon
145
Simply Good Foods
SMPL
$967M
$647K 0.12%
+48,731
New +$601K
GD icon
146
General Dynamics
GD
$103B
$640K 0.11%
1,807
-324
-15% -$111K
VRT icon
147
Vertiv
VRT
$99B
$623K 0.11%
1,861
+302
+19% +$95.8K
ED icon
148
Consolidated Edison
ED
$39.8B
$610K 0.11%
5,510
+1,381
+33% +$150K
ASX icon
149
ASE Group
ASX
$98.4B
$606K 0.11%
13,435
+439
+3% +$14.7K
EIX icon
150
Edison International
EIX
$27B
$603K 0.11%
8,099
+2,980
+58% +$213K
4 5
6
7 8

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MIP
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LEFP
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WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
NG
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RAM
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LC
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OIS
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Drive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Drive Wealth Management held 484 positions worth $561M, up 18% from $474M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Drive Wealth Management deployed $29.3M of net new capital in Q2 2026, opening 108 new positions and adding to 206 existing holdings. Its largest new stake was Verra Mobility: 156,640 shares worth $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Drive Wealth Management's largest Q2 2026 buy was Verra Mobility: 156,640 shares worth $666K.
  • Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $4.47M increase.
  • Drive Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Drive Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $3.06M.
  • Drive Wealth Management's ten largest holdings make up 32% of its $561M portfolio in Q2 2026.
  • Drive Wealth Management opened 108 new positions and closed 25 in Q2 2026.
  • Drive Wealth Management's portfolio value rose 18% quarter-over-quarter to $561M.

Based on Drive Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.